| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.37 | 0.5350 |
| 2 | 2025-07-31 | -0.21 | 0.5301 |
| 3 | 2025-07-30 | -0.06 | 0.5393 |
| 4 | 2025-07-29 | 0.00 | 0.5430 |
| 5 | 2025-07-28 | 0.04 | 0.5448 |
| 6 | 2025-07-25 | 0.39 | 0.5449 |
| 7 | 2025-07-24 | -0.24 | 0.5493 |
| 8 | 2025-07-23 | -0.09 | 0.5465 |
| 9 | 2025-07-22 | -0.27 | 0.5465 |
| 10 | 2025-07-21 | 0.09 | 0.5415 |
| 11 | 2025-07-18 | -0.45 | 0.5324 |
| 12 | 2025-07-17 | -0.13 | 0.5287 |
| 13 | 2025-07-16 | 0.04 | 0.5278 |
| 14 | 2025-07-15 | -0.49 | 0.5296 |
| 15 | 2025-07-14 | -0.09 | 0.5345 |
| 16 | 2025-07-11 | 0.04 | 0.5348 |
| 17 | 2025-07-10 | -0.39 | 0.5341 |
| 18 | 2025-07-09 | -0.45 | 0.5314 |
| 19 | 2025-07-08 | -0.32 | 0.5317 |
| 20 | 2025-07-07 | -0.32 | 0.5257 |
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